| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
106738.69 |
Day 33 |
602.94 |
<30 Days |
LC-1 |
14084.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
82829.29 |
Day 33 |
11991.41 |
30-90 Days |
LC-2 |
3246.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
77856.05 |
Day 33 |
7268.90 |
Open |
N-1 |
14764.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
16423.45 |
Day 33 |
1691.33 |
30-90 Days |
N-2 |
2862.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
95682.26 |
Day 33 |
4148.77 |
91-180 Days |
N-3 |
188.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
41109.96 |
Day 33 |
3985.79 |
91-180 Days |
N-4 |
8043.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
86708.15 |
Day 33 |
12916.85 |
Open |
N-5 |
845.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
68737.88 |
Day 33 |
8018.06 |
Open |
N-6 |
6006.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
15171.45 |
Day 33 |
1856.14 |
<30 Days |
N-7 |
2663.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90099.89 |
Day 33 |
2234.18 |
<30 Days |
P-1 |
6389.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
62492.71 |
Day 33 |
2197.88 |
91-180 Days |
P-2 |
3496.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
80044.64 |
Day 33 |
1343.62 |
<30 Days |
S-8 |
5842.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
90967.97 |
Day 33 |
4851.18 |
<30 Days |
Y-1 |
83.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67354.92 |
Day 33 |
5733.05 |
Open |
Y-2 |
12810.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
21242.15 |
Day 33 |
2205.81 |
30-90 Days |
Y-3 |
785.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
102933.80 |
Day 33 |
14771.16 |
30-90 Days |
Y-4 |
15777.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
67092.66 |
Day 33 |
3064.65 |
<30 Days |
Z-1 |
8374.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
74970.57 |
Day 33 |
980.63 |
91-180 Days |
A-2 |
10816.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
55350.03 |
Day 33 |
2342.38 |
Open |
A-3 |
3595.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
67202.77 |
Day 33 |
5899.84 |
<30 Days |
A-4 |
5746.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
81686.34 |
Day 33 |
2088.16 |
30-90 Days |
A-5 |
3468.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
1856.81 |
Day 33 |
263.52 |
30-90 Days |
CB-1 |
21.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
64206.05 |
Day 33 |
6021.68 |
Open |
CB-2 |
4242.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
Yes |
44889.67 |
Day 33 |
4882.50 |
<30 Days |
CB-3 |
2565.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Central Bank |
No |
37272.82 |
Day 33 |
3077.81 |
<30 Days |
E-1 |
1534.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |